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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 787.00 | | 108 787.00 | 108 787.00 |
028 Tangible Assets | 22 846.00 | 20 041.00 | 2 805.00 | 22 846.00 |
040 Financial Assets | 6 050.00 | | 6 050.00 | 6 050.00 |
044 Total Fixed Assets | 137 683.00 | 20 041.00 | 117 642.00 | 137 683.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 111 370.00 | | 111 370.00 | 111 370.00 |
072 Receivables – Other | 14 579.00 | | 14 579.00 | 14 579.00 |
080 Sellable securities | 261 434.00 | | 261 434.00 | 261 434.00 |
084 Cash | 1 302 768.00 | | 1 302 768.00 | 1 302 768.00 |
092 Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
096 Total Current Assets + Prepaid Expenses | 1 694 055.00 | | 1 694 055.00 | 1 694 055.00 |
110 Total Assets | 1 831 738.00 | 20 041.00 | 1 811 697.00 | 1 831 738.00 |
120 Share or Individual Capital | | | 87 930.00 | |
126 Legal Reserve | | | 8 793.00 | |
132 Other Reserves | | | 428 109.00 | |
136 Profit for the Year | | | 81 451.00 | |
142 Total Equity - Total I | | | 606 283.00 | |
154 Provisions for risks and charges - Total II | | | 15 080.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 404.00 | | |
172 Other debts | | | 1 061 171.00 | |
174 Prepaid income | | | 120 800.00 | |
176 Total debts | | | 1 190 333.00 | |
180 Liabilities Total | | | 1 811 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 927 346.00 | 931 117.00 | | 927 346.00 |
226 Operating subsidies received | 2 640.00 | | | 2 640.00 |
230 Other income | 30 108.00 | 10 116.00 | | 30 108.00 |
232 Total operating income excluding VAT | 960 093.00 | 941 233.00 | | 960 093.00 |
242 Other external expenses | 171 920.00 | 186 128.00 | | 171 920.00 |
243 (including business tax) | 2 571.00 | | | 2 571.00 |
244 Taxes, duties and similar payments | 21 985.00 | 17 720.00 | | 21 985.00 |
250 Staff compensation | 571 437.00 | 570 906.00 | | 571 437.00 |
252 Social security contributions | 158 958.00 | 154 237.00 | | 158 958.00 |
254 Depreciation and amortization | 957.00 | 757.00 | | 957.00 |
256 Provisions | 2 077.00 | 6 873.00 | | 2 077.00 |
262 Other expenses | 74.00 | 367.00 | | 74.00 |
264 Total operating expenses | 927 408.00 | 936 988.00 | | 927 408.00 |
270 Operating profit | 32 685.00 | 4 245.00 | | 32 685.00 |
280 Financial income | 75 152.00 | 83 635.00 | | 75 152.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | 71.00 | 32.00 | | 71.00 |
300 Exceptional expenses | | 700.00 | | |
306 Income tax's | 26 315.00 | 20 548.00 | | 26 315.00 |
310 Profit or loss | 81 451.00 | 67 300.00 | | 81 451.00 |
374 Amount of VAT collected | 185 469.00 | | | 185 469.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 24 050.00 | | | 24 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 006.00 | | | 1 006.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 137 683.00 | | | 137 683.00 |
492 Total Fixed Assets (Increases) | 34 006.00 | | | 34 006.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 077.00 | | | 2 077.00 |
624 DECREASES Provisions for Risks and Charges | 2 016.00 | | | 2 016.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 873.00 | | | 6 873.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 873.00 | | | 6 873.00 |
682 INCREASES Total Statement of Provisions | 2 077.00 | | | 2 077.00 |
684 DECREASES in Total Provisions Statement | 6 873.00 | | | 6 873.00 |
